Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for GS
| Stock Name | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
Show aggregate GS holdings
News associated with GS
- 532 Shares in The Goldman Sachs Group, Inc. (NYSE:GS) Acquired by Advisor Resource Council
- Advisor Resource Council bought a new position in shares of The Goldman Sachs Group, Inc. (NYSE:GS – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 532 shares of the investment management company’s stock, valued at approximately $290,000. Several other […] - 2025-06-24 08:22:59
- Gorilla Surges 34% Since Q1 Earnings: Should You Buy GRRR Now?
- GRRR jumps 34% post-Q1 earnings on strong global contracts, solid guidance and rising cash flow prospects. - 2025-06-23 16:03:00
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
- Wealth Enhancement Advisory Services LLC Decreases Position in The Goldman Sachs Group, Inc. (NYSE:GS)
- Wealth Enhancement Advisory Services LLC lowered its stake in shares of The Goldman Sachs Group, Inc. (NYSE:GS – Free Report) by 31.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 98,008 shares of the investment management company’s stock after selling […] - 2025-06-20 07:56:58
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Dimensional US Marketwide Value ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $334.0 million dollar outflow -- that's a 2.9% decrease wee - 2025-06-18 15:05:56
- Dow Movers: MRK, JPM
- In early trading on Wednesday, shares of JPMorgan Chase topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, JPMorgan Chase registers a 13.8% gain.
And the worst performing Dow component thus far on the day is Mer - 2025-06-18 14:12:43
- Should SPDR Dow Jones Industrial Average ETF (DIA) Be on Your Investing Radar?
- Style Box ETF report for DIA - 2025-06-18 10:20:05
- Artificial Intelligence (AI) Software Sales Could Soar 580%: 2 AI Stocks to Buy Now (Hint: Not Palantir)
- Artificial intelligence (AI) is quickly weaving its way into daily life. According to Goldman Sachs, 9.2% of U.S. companies now use AI to produce goods and services, which is twice the percentage that used the technology at the same time last year. But the market is still in its - 2025-06-18 08:01:00
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- CrowdStrike Holdings Inc. (NASDAQ: CRWD) stock is having a run in 2025 that’s eerily similar to that of Palantir Technologies Inc. (NASDAQ: PLTR). CRWD stock is up “only” about 40% this year. That's about half the gain in PLTR stock. However, the stock is up about 55% from its - 2025-06-17 11:02:00
- Dynamic Advisor Solutions LLC Raises Position in The Goldman Sachs Group, Inc. (NYSE:GS)
- Dynamic Advisor Solutions LLC raised its stake in The Goldman Sachs Group, Inc. (NYSE:GS – Free Report) by 73.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,419 shares of the investment management company’s stock after buying an additional 1,451 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in The Goldman Sachs Group […] - 2025-06-17 08:14:53
- Will IonQ Stock Trounce Palantir in the Second Half of 2025?
- Few stocks have been as hot as Palantir Technologies (NASDAQ: PLTR) in 2025. Shares of the artificial intelligence (AI) software company have skyrocketed close to 80% year to date. - 2025-06-16 08:46:00
- News Moving Wall Street: New Fed Chair? Also Tesla Robotaxi Hits Austin
- From the potential shifts in Fed leadership to the progress of global trade talks to Tesla's latest moves, investors will be monitoring how these dynamic forces impact the current financial landscape. - 2025-06-10 20:59:00
- Beyond Free Trades: 3 Ways Robinhood Continues to Innovate
- Through genius innovations like commission-free trading, Invest America, Gold Card, and crypto and betting markets, Robinhood is becoming a juggernaut in the fintech space. With its one-stop shop approach, the company is acquiring users rapidly. - 2025-06-10 17:21:00
- Noteworthy ETF Inflows: MGC, GS, TXN, NEE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap ETF (Symbol: MGC) where we have detected an approximate $195.8 million dollar inflow -- that's a 2.9% increase week over week in ou - 2025-06-09 14:55:18
- Beat the Market the Zacks Way: Ryanair, Monster Beverage, Ulta Beauty in Focus
- Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-09 13:05:00
- NBC Securities Inc. Acquires New Shares in The Goldman Sachs Group, Inc. (NYSE:GS)
- NBC Securities Inc. acquired a new stake in shares of The Goldman Sachs Group, Inc. (NYSE:GS – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 441 shares of the investment management company’s stock, valued at approximately $240,000. Other […] - 2025-06-08 10:28:50
- Should You Invest $1,000 in Eli Lilly today?
- Eli Lilly (NYSE: LLY) sells a broad range of medicines, from cancer and immunology drugs to treatments for migraine. The pharma giant's presence across several treatment areas has helped it grow earnings over time. But, in recent years, one particular product portfolio has stood - 2025-06-05 08:15:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) GS holdings
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|
| 2025-06-20 (Friday) | 7,428 | USD 3,534,989 | USD 3,534,989 | | | | |
| 2025-06-19 (Thursday) | 7,428 | USD 3,514,235 | USD 3,514,235 | 0 | USD 6,401 | USD 473.106 | USD 472.245 |
| 2025-06-18 (Wednesday) | 7,428 | USD 3,507,834 | USD 3,507,834 | 0 | USD 74,105 | USD 472.245 | USD 462.268 |
| 2025-06-17 (Tuesday) | 7,428 | USD 3,433,729 | USD 3,433,729 | 0 | USD 3,677 | USD 462.268 | USD 461.773 |
| 2025-06-16 (Monday) | 7,428 | USD 3,430,052 | USD 3,430,052 | 0 | USD 73,241 | USD 461.773 | USD 451.913 |
| 2025-06-13 (Friday) | 7,428 | USD 3,356,811 | USD 3,356,811 | 0 | USD -58,774 | USD 451.913 | USD 459.826 |
| 2025-06-12 (Thursday) | 7,428 | USD 3,415,585 | USD 3,415,585 | 67 | USD 21,919 | USD 459.826 | USD 461.033 |
| 2025-06-11 (Wednesday) | 7,361 | USD 3,393,666 | USD 3,393,666 | 0 | USD 44,751 | USD 461.033 | USD 454.954 |
| 2025-06-10 (Tuesday) | 7,361 | USD 3,348,915 | USD 3,348,915 | 0 | USD 14,877 | USD 454.954 | USD 452.933 |
| 2025-06-09 (Monday) | 7,361 | USD 3,334,038 | USD 3,334,038 | 0 | USD -7,295 | USD 452.933 | USD 453.924 |
| 2025-06-06 (Friday) | 7,361 | USD 3,341,333 | USD 3,341,333 | 0 | USD 60,198 | USD 453.924 | USD 445.746 |
| 2025-06-05 (Thursday) | 7,361 | USD 3,281,135 | USD 3,281,135 | 0 | USD 32,536 | USD 445.746 | USD 441.326 |
| 2025-06-04 (Wednesday) | 7,361 | USD 3,248,599 | USD 3,248,599 | 0 | USD -36,661 | USD 441.326 | USD 446.306 |
| 2025-06-03 (Tuesday) | 7,361 | USD 3,285,260 | USD 3,285,260 | 0 | USD 33,570 | USD 446.306 | USD 441.746 |
| 2025-06-02 (Monday) | 7,361 | USD 3,251,690 | USD 3,251,690 | 0 | USD -25,840 | USD 441.746 | USD 445.256 |
| 2025-05-30 (Friday) | 7,361 | USD 3,277,530 | USD 3,277,530 | 0 | USD -24,561 | USD 445.256 | USD 448.593 |
| 2025-05-29 (Thursday) | 7,361 | USD 3,302,091 | USD 3,302,091 | 0 | USD -22,750 | USD 448.593 | USD 451.683 |
| 2025-05-28 (Wednesday) | 7,361 | USD 3,324,841 | USD 3,324,841 | 0 | USD -27,393 | USD 451.683 | USD 455.405 |
| 2025-05-27 (Tuesday) | 7,361 | USD 3,352,234 | USD 3,352,234 | 0 | USD 103,679 | USD 455.405 | USD 441.32 |
| 2025-05-26 (Monday) | 7,361 | USD 3,248,555 | USD 3,248,555 | 0 | USD -15,886 | USD 441.32 | USD 443.478 |
| 2025-05-23 (Friday) | 7,361 | USD 3,264,441 | USD 3,264,441 | 0 | USD -15,931 | USD 443.478 | USD 445.642 |
| 2025-05-22 (Thursday) | 7,361 | USD 3,280,372 | USD 3,280,372 | 0 | USD 28,942 | USD 445.642 | USD 441.71 |
| 2025-05-21 (Wednesday) | 7,361 | USD 3,251,430 | USD 3,251,430 | 0 | USD -87,957 | USD 441.71 | USD 453.659 |
| 2025-05-20 (Tuesday) | 7,361 | USD 3,339,387 | USD 3,339,387 | 0 | USD -32,328 | USD 453.659 | USD 458.051 |
| 2025-05-19 (Monday) | 7,361 | USD 3,371,715 | USD 3,371,715 | 0 | USD -63,270 | USD 458.051 | USD 466.647 |
| 2025-05-16 (Friday) | 7,361 | USD 3,434,985 | USD 3,434,985 | 0 | USD 21,228 | USD 466.647 | USD 463.763 |
| 2025-05-15 (Thursday) | 7,361 | USD 3,413,757 | USD 3,413,757 | 0 | USD 30,457 | USD 463.763 | USD 459.625 |
| 2025-05-14 (Wednesday) | 7,361 | USD 3,383,300 | USD 3,383,300 | 0 | USD 31,254 | USD 459.625 | USD 455.379 |
| 2025-05-13 (Tuesday) | 7,361 | USD 3,352,046 | USD 3,352,046 | 67 | USD 85,063 | USD 455.379 | USD 447.9 |
| 2025-05-12 (Monday) | 7,294 | USD 3,266,983 | USD 3,266,983 | 0 | USD 158,173 | USD 447.9 | USD 426.215 |
| 2025-05-09 (Friday) | 7,294 | USD 3,108,810 | USD 3,108,810 | 0 | USD 8,607 | USD 426.215 | USD 425.035 |
| 2025-05-08 (Thursday) | 7,294 | USD 3,100,203 | USD 3,100,203 | 0 | USD 88,416 | USD 425.035 | USD 412.913 |
| 2025-05-07 (Wednesday) | 7,294 | USD 3,011,787 | USD 3,011,787 | 0 | USD 15,091 | USD 412.913 | USD 410.844 |
| 2025-05-06 (Tuesday) | 7,294 | USD 2,996,696 | USD 2,996,696 | 0 | USD -70,435 | USD 410.844 | USD 420.501 |
| 2025-05-05 (Monday) | 7,294 | USD 3,067,131 | USD 3,067,131 | 0 | USD -32,354 | USD 420.501 | USD 424.936 |
| 2025-05-02 (Friday) | 7,294 | USD 3,099,485 | USD 3,099,485 | 0 | USD 61,365 | USD 424.936 | USD 416.523 |
| 2025-05-01 (Thursday) | 7,294 | USD 3,038,120 | USD 3,038,120 | 0 | USD 48,055 | USD 416.523 | USD 409.935 |
| 2025-04-30 (Wednesday) | 7,294 | USD 2,990,065 | USD 2,990,065 | 249 | USD 101,875 | USD 409.935 | USD 409.963 |
| 2025-04-29 (Tuesday) | 7,045 | USD 2,888,190 | USD 2,888,190 | 0 | USD 13,689 | USD 409.963 | USD 408.02 |
| 2025-04-28 (Monday) | 7,045 | USD 2,874,501 | USD 2,874,501 | 0 | USD -9,775 | USD 408.02 | USD 409.408 |
| 2025-04-25 (Friday) | 7,045 | USD 2,884,276 | USD 2,884,276 | 0 | USD -1,399 | USD 409.408 | USD 409.606 |
| 2025-04-24 (Thursday) | 7,045 | USD 2,885,675 | USD 2,885,675 | 0 | USD 76,432 | USD 409.606 | USD 398.757 |
| 2025-04-23 (Wednesday) | 7,045 | USD 2,809,243 | USD 2,809,243 | -65 | USD 46,171 | USD 398.757 | USD 388.618 |
| 2025-04-22 (Tuesday) | 7,110 | USD 2,763,072 | USD 2,763,072 | 0 | USD 101,083 | USD 388.618 | USD 374.401 |
| 2025-04-21 (Monday) | 7,110 | USD 2,661,989 | USD 2,661,989 | 0 | USD -75,362 | USD 374.401 | USD 385 |
| 2025-04-18 (Friday) | 7,110 | USD 2,737,351 | USD 2,737,351 | 0 | USD 0 | USD 385 | USD 385 |
| 2025-04-17 (Thursday) | 7,110 | USD 2,737,351 | USD 2,737,351 | 0 | USD 60,541 | USD 385 | USD 376.485 |
| 2025-04-16 (Wednesday) | 7,110 | USD 2,676,810 | USD 2,676,810 | 65 | USD -24,549 | USD 376.485 | USD 383.443 |
| 2025-04-15 (Tuesday) | 7,045 | USD 2,701,359 | USD 2,701,359 | 0 | USD 8,905 | USD 383.443 | USD 382.179 |
| 2025-04-14 (Monday) | 7,045 | USD 2,692,454 | USD 2,692,454 | 0 | USD 24,769 | USD 382.179 | USD 378.664 |
| 2025-04-11 (Friday) | 7,045 | USD 2,667,685 | USD 2,667,685 | 0 | USD 5,359 | USD 378.664 | USD 377.903 |
| 2025-04-10 (Thursday) | 7,045 | USD 2,662,326 | USD 2,662,326 | 0 | USD -192,179 | USD 377.903 | USD 405.182 |
| 2025-04-09 (Wednesday) | 7,045 | USD 2,854,505 | USD 2,854,505 | 0 | USD 301,814 | USD 405.182 | USD 362.341 |
| 2025-04-08 (Tuesday) | 7,045 | USD 2,552,691 | USD 2,552,691 | 65 | USD 5,251 | USD 362.341 | USD 364.963 |
| 2025-04-07 (Monday) | 6,980 | USD 2,547,440 | USD 2,547,440 | 0 | USD 7,733 | USD 364.963 | USD 363.855 |
| 2025-04-04 (Friday) | 6,980 | USD 2,539,707 | USD 2,539,707 | 0 | USD -491,752 | USD 363.855 | USD 434.306 |
| 2025-04-02 (Wednesday) | 6,980 | USD 3,031,459 | USD 3,031,459 | 0 | USD 69,388 | USD 434.306 | USD 424.365 |
| 2025-04-01 (Tuesday) | 6,980 | USD 2,962,071 | USD 2,962,071 | 0 | USD 7,894 | USD 424.365 | USD 423.235 |
| 2025-03-31 (Monday) | 6,980 | USD 2,954,177 | USD 2,954,177 | 176 | USD 98,721 | USD 423.235 | USD 419.673 |
| 2025-03-28 (Friday) | 6,804 | USD 2,855,456 | USD 2,855,456 | 0 | USD -78,534 | USD 419.673 | USD 431.215 |
| 2025-03-27 (Thursday) | 6,804 | USD 2,933,990 | USD 2,933,990 | 0 | USD -96,276 | USD 431.215 | USD 445.365 |
| 2025-03-26 (Wednesday) | 6,804 | USD 3,030,266 | USD 3,030,266 | 0 | USD -48,889 | USD 445.365 | USD 452.551 |
| 2025-03-25 (Tuesday) | 6,804 | USD 3,079,155 | USD 3,079,155 | 0 | USD 22,190 | USD 452.551 | USD 449.289 |
| 2025-03-24 (Monday) | 6,804 | USD 3,056,965 | USD 3,056,965 | 0 | USD 75,256 | USD 449.289 | USD 438.229 |
| 2025-03-21 (Friday) | 6,804 | USD 2,981,709 | USD 2,981,709 | 0 | USD 30,485 | USD 438.229 | USD 433.748 |
| 2025-03-20 (Thursday) | 6,804 | USD 2,951,224 | USD 2,951,224 | 0 | USD 26,769 | USD 433.748 | USD 429.814 |
| 2025-03-19 (Wednesday) | 6,804 | USD 2,924,455 | USD 2,924,455 | 0 | USD 33,076 | USD 429.814 | USD 424.953 |
| 2025-03-18 (Tuesday) | 6,804 | USD 2,891,379 | USD 2,891,379 | 0 | USD 2,306 | USD 424.953 | USD 424.614 |
| 2025-03-17 (Monday) | 6,804 | USD 2,889,073 | USD 2,889,073 | 63 | USD 63,286 | USD 424.614 | USD 419.194 |
| 2025-03-14 (Friday) | 6,741 | USD 2,825,787 | USD 2,825,787 | 0 | USD 92,672 | USD 419.194 | USD 405.447 |
| 2025-03-13 (Thursday) | 6,741 | USD 2,733,115 | USD 2,733,115 | 0 | USD -51,817 | USD 405.447 | USD 413.133 |
| 2025-03-12 (Wednesday) | 6,741 | USD 2,784,932 | USD 2,784,932 | 0 | USD 17,876 | USD 413.133 | USD 410.482 |
| 2025-03-11 (Tuesday) | 6,741 | USD 2,767,056 | USD 2,767,056 | 0 | USD -10,423 | USD 410.482 | USD 412.028 |
| 2025-03-10 (Monday) | 6,741 | USD 2,777,479 | USD 2,777,479 | 0 | USD -141,804 | USD 412.028 | USD 433.064 |
| 2025-03-07 (Friday) | 6,741 | USD 2,919,283 | USD 2,919,283 | 0 | USD -188,405 | USD 433.064 | USD 461.013 |
| 2025-03-05 (Wednesday) | 6,741 | USD 3,107,688 | USD 3,107,688 | 0 | USD 26,951 | USD 461.013 | USD 457.015 |
| 2025-03-04 (Tuesday) | 6,741 | USD 3,080,737 | USD 3,080,737 | 0 | USD -131,780 | USD 457.015 | USD 476.564 |
| 2025-03-03 (Monday) | 6,741 | USD 3,212,517 | USD 3,212,517 | 63 | USD -87,846 | USD 476.564 | USD 494.214 |
| 2025-02-28 (Friday) | 6,678 | USD 3,300,363 | USD 3,300,363 | 0 | USD 85,108 | USD 494.214 | USD 481.47 |
| 2025-02-27 (Thursday) | 6,678 | USD 3,215,255 | USD 3,215,255 | 0 | USD -34,041 | USD 481.47 | USD 486.567 |
| 2025-02-26 (Wednesday) | 6,678 | USD 3,249,296 | USD 3,249,296 | 0 | USD 4,052 | USD 486.567 | USD 485.96 |
| 2025-02-25 (Tuesday) | 6,678 | USD 3,245,244 | USD 3,245,244 | 0 | USD -68,170 | USD 485.96 | USD 496.169 |
| 2025-02-24 (Monday) | 6,678 | USD 3,313,414 | USD 3,313,414 | 0 | USD 8,096 | USD 496.169 | USD 494.956 |
| 2025-02-21 (Friday) | 6,678 | USD 3,305,318 | USD 3,305,318 | 0 | USD -87,888 | USD 494.956 | USD 508.117 |
| 2025-02-20 (Thursday) | 6,678 | USD 3,393,206 | USD 3,393,206 | 0 | USD -150,661 | USD 508.117 | USD 530.678 |
| 2025-02-19 (Wednesday) | 6,678 | USD 3,543,867 | USD 3,543,867 | 0 | USD -14,081 | USD 530.678 | USD 532.786 |
| 2025-02-18 (Tuesday) | 6,678 | USD 3,557,948 | USD 3,557,948 | 0 | USD 59,116 | USD 532.786 | USD 523.934 |
| 2025-02-17 (Monday) | 6,678 | USD 3,498,832 | USD 3,498,832 | 0 | USD 3,050 | USD 523.934 | USD 523.477 |
| 2025-02-14 (Friday) | 6,678 | USD 3,495,782 | USD 3,495,782 | 0 | USD 35,337 | USD 523.477 | USD 518.186 |
| 2025-02-13 (Thursday) | 6,678 | USD 3,460,445 | USD 3,460,445 | 0 | USD -25,457 | USD 518.186 | USD 521.998 |
| 2025-02-12 (Wednesday) | 6,678 | USD 3,485,902 | USD 3,485,902 | 0 | USD 1,887 | USD 521.998 | USD 521.715 |
| 2025-02-11 (Tuesday) | 6,678 | USD 3,484,015 | USD 3,484,015 | 0 | USD -22,656 | USD 521.715 | USD 525.108 |
| 2025-02-10 (Monday) | 6,678 | USD 3,506,671 | USD 3,506,671 | 0 | USD -20,548 | USD 525.108 | USD 528.185 |
| 2025-02-07 (Friday) | 6,678 | USD 3,527,219 | USD 3,527,219 | 0 | USD -13,474 | USD 528.185 | USD 530.203 |
| 2025-02-06 (Thursday) | 6,678 | USD 3,540,693 | USD 3,540,693 | 0 | USD 97,262 | USD 530.203 | USD 515.638 |
| 2025-02-05 (Wednesday) | 6,678 | USD 3,443,431 | USD 3,443,431 | 0 | USD 49,278 | USD 515.638 | USD 508.259 |
| 2025-02-04 (Tuesday) | 6,678 | USD 3,394,153 | USD 3,394,153 | 0 | USD -8,584 | USD 508.259 | USD 509.544 |
| 2025-02-03 (Monday) | 6,678 | USD 3,402,737 | USD 3,402,737 | 63 | USD -6,579 | USD 509.544 | USD 515.392 |
| 2025-01-31 (Friday) | 6,615 | USD 3,409,316 | USD 3,409,316 | 0 | USD -16,361 | USD 515.392 | USD 517.865 |
| 2025-01-30 (Thursday) | 6,615 | USD 3,425,677 | USD 3,425,677 | 63 | USD 67,323 | USD 517.865 | USD 512.569 |
| 2025-01-29 (Wednesday) | 6,552 | USD 3,358,354 | USD 3,358,354 | 0 | USD -2,754 | USD 512.569 | USD 512.99 |
| 2025-01-28 (Tuesday) | 6,552 | USD 3,361,108 | USD 3,361,108 | 0 | USD 34,922 | USD 512.99 | USD 507.66 |
| 2025-01-27 (Monday) | 6,552 | USD 3,326,186 | USD 3,326,186 | 0 | USD -16,066 | USD 507.66 | USD 510.112 |
| 2025-01-24 (Friday) | 6,552 | USD 3,342,252 | USD 3,342,252 | 0 | USD -57,483 | USD 510.112 | USD 518.885 |
| 2025-01-23 (Thursday) | 6,552 | USD 3,399,735 | USD 3,399,735 | 0 | USD 34,079 | USD 518.885 | USD 513.684 |
| 2025-01-22 (Wednesday) | 6,552 | USD 3,365,656 | USD 3,365,656 | | | | |
| 2025-01-21 (Tuesday) | 6,552 | USD 3,381,014 | USD 3,381,014 | | | | |
| 2025-01-20 (Monday) | 6,552 | USD 3,336,038 | USD 3,336,038 | | | | |
| 2025-01-17 (Friday) | 6,552 | USD 3,361,606 | USD 3,361,606 | | | | |
| 2025-01-16 (Thursday) | 6,552 | USD 3,282,640 | USD 3,282,640 | | | | |
| 2025-01-15 (Wednesday) | 6,552 | USD 3,238,559 | USD 3,238,559 | | | | |
| 2025-01-14 (Tuesday) | 6,552 | USD 3,069,271 | USD 3,069,271 | | | | |
| 2025-01-13 (Monday) | 6,552 | USD 3,035,135 | USD 3,035,135 | | | | |
| 2025-01-10 (Friday) | 6,552 | USD 3,000,221 | USD 3,000,221 | | | | |
| 2025-01-09 (Thursday) | 6,552 | USD 3,089,040 | USD 3,089,040 | | | | |
| 2025-01-09 (Thursday) | 6,552 | USD 3,089,040 | USD 3,089,040 | | | | |
| 2025-01-09 (Thursday) | 6,552 | USD 3,089,040 | USD 3,089,040 | | | | |
| 2025-01-08 (Wednesday) | 6,552 | USD 3,079,029 | USD 3,079,029 | | | | |
| 2025-01-08 (Wednesday) | 6,552 | USD 3,079,029 | USD 3,079,029 | | | | |
| 2025-01-08 (Wednesday) | 6,552 | USD 3,079,029 | USD 3,079,029 | | | | |
| 2025-01-02 (Thursday) | 6,552 | USD 3,044,082 | USD 3,044,082 | -119 | USD -14,271 | USD 464.603 | USD 458.455 |
| 2024-12-30 (Monday) | 6,671 | USD 3,058,353 | USD 3,058,353 | 0 | USD -5,139 | USD 458.455 | USD 459.225 |
| 2024-12-10 (Tuesday) | 6,671 | USD 3,063,492 | USD 3,063,492 | 0 | USD -33,499 | USD 459.225 | USD 464.247 |
| 2024-12-09 (Monday) | 6,671 | USD 3,096,991 | USD 3,096,991 | 0 | USD -42,229 | USD 464.247 | USD 470.577 |
| 2024-12-06 (Friday) | 6,671 | USD 3,139,220 | USD 3,139,220 | 64 | USD 48,323 | USD 470.577 | USD 467.822 |
| 2024-12-05 (Thursday) | 6,607 | USD 3,090,897 | USD 3,090,897 | 0 | USD -21,726 | USD 467.822 | USD 471.11 |
| 2024-12-04 (Wednesday) | 6,607 | USD 3,112,623 | USD 3,112,623 | 0 | USD -29,388 | USD 471.11 | USD 475.558 |
| 2024-12-03 (Tuesday) | 6,607 | USD 3,142,011 | USD 3,142,011 | 0 | USD -6,026 | USD 475.558 | USD 476.47 |
| 2024-12-02 (Monday) | 6,607 | USD 3,148,037 | USD 3,148,037 | 0 | USD -15,349 | USD 476.47 | USD 478.793 |
| 2024-11-29 (Friday) | 6,607 | USD 3,163,386 | USD 3,163,386 | -106 | USD -41,228 | USD 478.793 | USD 477.374 |
| 2024-11-28 (Thursday) | 6,713 | USD 3,204,614 | USD 3,204,614 | 0 | USD -1,011 | USD 477.374 | USD 477.525 |
| 2024-11-27 (Wednesday) | 6,713 | USD 3,205,625 | USD 3,205,625 | 0 | USD -29,459 | USD 477.525 | USD 481.913 |
| 2024-11-26 (Tuesday) | 6,713 | USD 3,235,084 | USD 3,235,084 | 0 | USD 9,731 | USD 481.913 | USD 480.464 |
| 2024-11-25 (Monday) | 6,713 | USD 3,225,353 | USD 3,225,353 | 0 | USD -5,226 | USD 480.464 | USD 481.242 |
| 2024-11-22 (Friday) | 6,713 | USD 3,230,579 | USD 3,230,579 | 0 | USD 59,294 | USD 481.242 | USD 472.41 |
| 2024-11-21 (Thursday) | 6,713 | USD 3,171,285 | USD 3,171,285 | 0 | USD 83,756 | USD 472.41 | USD 459.933 |
| 2024-11-20 (Wednesday) | 6,713 | USD 3,087,529 | USD 3,087,529 | 0 | USD 6,084 | USD 459.933 | USD 459.027 |
| 2024-11-19 (Tuesday) | 6,713 | USD 3,081,445 | USD 3,081,445 | 0 | USD -41,198 | USD 459.027 | USD 465.164 |
| 2024-11-18 (Monday) | 6,713 | USD 3,122,643 | USD 3,122,643 | 0 | USD 5,899 | USD 465.164 | USD 464.285 |
| 2024-11-12 (Tuesday) | 6,713 | USD 3,116,744 | USD 3,116,744 | 0 | USD 59,787 | USD 464.285 | USD 455.379 |
| 2024-11-08 (Friday) | 6,713 | USD 3,056,957 | USD 3,056,957 | 0 | USD 50,374 | USD 455.379 | USD 447.875 |
| 2024-11-07 (Thursday) | 6,713 | USD 3,006,583 | USD 3,006,583 | 0 | USD -97,349 | USD 447.875 | USD 462.376 |
| 2024-11-06 (Wednesday) | 6,713 | USD 3,103,932 | USD 3,103,932 | 0 | USD 383,315 | USD 462.376 | USD 405.276 |
| 2024-11-05 (Tuesday) | 6,713 | USD 2,720,617 | USD 2,720,617 | 0 | USD 75,395 | USD 405.276 | USD 394.045 |
| 2024-11-04 (Monday) | 6,713 | USD 2,645,222 | USD 2,645,222 | 0 | USD -45,210 | USD 394.045 | USD 400.779 |
| 2024-11-01 (Friday) | 6,713 | USD 2,690,432 | USD 2,690,432 | 0 | USD -13,200 | USD 400.779 | USD 402.746 |
| 2024-10-31 (Thursday) | 6,713 | USD 2,703,632 | USD 2,703,632 | -283 | USD -116,386 | USD 402.746 | USD 403.09 |
| 2024-10-30 (Wednesday) | 6,996 | USD 2,820,018 | USD 2,820,018 | 0 | USD -439 | USD 403.09 | USD 403.153 |
| 2024-10-29 (Tuesday) | 6,996 | USD 2,820,457 | USD 2,820,457 | 0 | USD -1,442 | USD 403.153 | USD 403.359 |
| 2024-10-28 (Monday) | 6,996 | USD 2,821,899 | USD 2,821,899 | 0 | USD 61,518 | USD 403.359 | USD 394.566 |
| 2024-10-25 (Friday) | 6,996 | USD 2,760,381 | USD 2,760,381 | 68 | USD -43,752 | USD 394.566 | USD 404.754 |
| 2024-10-24 (Thursday) | 6,928 | USD 2,804,133 | USD 2,804,133 | 0 | USD 36,679 | USD 404.754 | USD 399.459 |
| 2024-10-23 (Wednesday) | 6,928 | USD 2,767,454 | USD 2,767,454 | 0 | USD 525 | USD 399.459 | USD 399.384 |
| 2024-10-22 (Tuesday) | 6,928 | USD 2,766,929 | USD 2,766,929 | 136 | USD 61,831 | USD 399.384 | USD 398.277 |
| 2024-10-21 (Monday) | 6,792 | USD 2,705,098 | USD 2,705,098 | 0 | USD -48,380 | USD 398.277 | USD 405.4 |
| 2024-10-18 (Friday) | 6,792 | USD 2,753,478 | USD 2,753,478 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GS by Blackrock for IE00B3Y8X563
Show aggregate share trades of GS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 67 | | | 459.826* | | 448.27 |
| 2025-05-13 | BUY | 67 | | | 455.379* | | 447.67 |
| 2025-04-30 | BUY | 249 | | | 409.935* | | 449.97 |
| 2025-04-23 | SELL | -65 | | | 398.757* | | 452.17 Profit of 29,391 on sale |
| 2025-04-16 | BUY | 65 | | | 376.485* | | 455.99 |
| 2025-04-08 | BUY | 65 | | | 362.341* | | 461.18 |
| 2025-03-31 | BUY | 176 | | | 423.235* | | 464.82 |
| 2025-03-17 | BUY | 63 | | | 424.614* | | 469.03 |
| 2025-03-03 | BUY | 63 | | | 476.564* | | 474.41 |
| 2025-02-03 | BUY | 63 | | | 509.544* | | 456.58 |
| 2025-01-30 | BUY | 63 | | | 517.865* | | 453.57 |
| 2025-01-02 | SELL | -119 | | | 464.603* | | 444.59 Profit of 52,906 on sale |
| 2024-12-06 | BUY | 64 | | | 470.577* | | 442.12 |
| 2024-11-29 | SELL | -106 | | | 478.793* | | 435.75 Profit of 46,190 on sale |
| 2024-10-31 | SELL | -283 | | | 402.746* | | 400.76 Profit of 113,414 on sale |
| 2024-10-25 | BUY | 68 | | | 394.566* | | 400.47 |
| 2024-10-22 | BUY | 136 | | | 399.384* | | 398.28 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 449,112 | 266 | 668,763 | 67.2% |
| 2025-06-20 | 441,695 | 74 | 687,101 | 64.3% |
| 2025-06-18 | 525,366 | 51 | 917,884 | 57.2% |
| 2025-06-17 | 355,331 | 1 | 505,620 | 70.3% |
| 2025-06-16 | 374,956 | 35 | 597,462 | 62.8% |
| 2025-06-13 | 364,941 | 36 | 575,070 | 63.5% |
| 2025-06-12 | 361,397 | 60 | 548,723 | 65.9% |
| 2025-06-11 | 593,867 | 124 | 803,838 | 73.9% |
| 2025-06-10 | 348,717 | 5 | 555,491 | 62.8% |
| 2025-06-09 | 384,324 | 23 | 655,145 | 58.7% |
| 2025-06-06 | 344,777 | 0 | 650,338 | 53.0% |
| 2025-06-05 | 584,097 | 50 | 803,224 | 72.7% |
| 2025-06-04 | 242,744 | 48 | 462,004 | 52.5% |
| 2025-06-03 | 337,177 | 2,477 | 550,350 | 61.3% |
| 2025-06-02 | 292,855 | 82 | 452,283 | 64.8% |
| 2025-05-30 | 380,989 | 167 | 523,961 | 72.7% |
| 2025-05-29 | 364,324 | 105 | 614,596 | 59.3% |
| 2025-05-28 | 390,872 | 2,365 | 596,801 | 65.5% |
| 2025-05-27 | 504,249 | 8 | 844,038 | 59.7% |
| 2025-05-23 | 347,037 | 142 | 527,861 | 65.7% |
| 2025-05-22 | 389,783 | 236 | 573,280 | 68.0% |
| 2025-05-21 | 424,171 | 71 | 836,779 | 50.7% |
| 2025-05-20 | 296,047 | 2,462 | 559,393 | 52.9% |
| 2025-05-19 | 773,813 | 389 | 1,085,181 | 71.3% |
| 2025-05-16 | 494,850 | 581 | 671,070 | 73.7% |
| 2025-05-15 | 466,895 | 1,396 | 865,408 | 54.0% |
| 2025-05-14 | 622,166 | 186 | 962,632 | 64.6% |
| 2025-05-13 | 558,816 | 1 | 994,230 | 56.2% |
| 2025-05-12 | 670,213 | 1,013 | 1,249,058 | 53.7% |
| 2025-05-09 | 282,215 | 0 | 516,822 | 54.6% |
| 2025-05-08 | 406,192 | 365 | 700,488 | 58.0% |
| 2025-05-07 | 252,075 | 260 | 726,654 | 34.7% |
| 2025-05-06 | 290,857 | 714 | 1,295,748 | 22.4% |
| 2025-05-05 | 373,392 | 203 | 648,874 | 57.5% |
| 2025-05-02 | 823,319 | 124 | 1,143,558 | 72.0% |
| 2025-05-01 | 604,639 | 509 | 955,965 | 63.2% |
| 2025-04-30 | 388,955 | 692 | 704,569 | 55.2% |
| 2025-04-29 | 374,863 | 135 | 573,181 | 65.4% |
| 2025-04-28 | 311,599 | 27 | 471,591 | 66.1% |
| 2025-04-25 | 249,373 | 1,106 | 492,708 | 50.6% |
| 2025-04-24 | 410,937 | 65 | 726,160 | 56.6% |
| 2025-04-23 | 518,667 | 110 | 924,691 | 56.1% |
| 2025-04-22 | 424,912 | 857 | 846,809 | 50.2% |
| 2025-04-21 | 597,184 | 31 | 965,942 | 61.8% |
| 2025-04-17 | 484,872 | 236 | 830,959 | 58.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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